JE

JMAC Enterprises Portfolio holdings

AUM $467M
1-Year Est. Return 12.91%
This Quarter Est. Return
1 Year Est. Return
+12.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$633K
3
+$618K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
5
DD icon
DuPont de Nemours
DD
+$486K

Top Sells

1
+$3.38M
2
+$2.85M
3
+$2.69M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Sector Composition

1 Healthcare 8.52%
2 Technology 6.84%
3 Consumer Staples 3.14%
4 Consumer Discretionary 2.3%
5 Financials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 6.09%
66,650
-4,796
2
$24.4M 6.04%
154,661
+3,602
3
$23.2M 5.74%
84,375
+2,300
4
$20.8M 5.15%
93,798
+225
5
$14.8M 3.65%
197,038
+3,113
6
$14.1M 3.48%
131,497
+1,601
7
$10.6M 2.62%
23,968
+1,014
8
$9.37M 2.32%
48,320
+479
9
$8.16M 2.02%
100,684
-2,985
10
$7.8M 1.93%
54,090
+477
11
$6.39M 1.58%
59,531
+1,418
12
$5.77M 1.43%
34,908
+870
13
$5.52M 1.36%
24,012
+493
14
$5.38M 1.33%
46,827
+28
15
$5.33M 1.32%
64,356
+2,006
16
$5.24M 1.3%
15,383
-1,678
17
$5.12M 1.27%
110,868
-35,210
18
$5.08M 1.26%
51,916
+1,250
19
$4.92M 1.22%
361,286
+13,292
20
$4.7M 1.16%
63,182
+1,527
21
$4.51M 1.12%
27,769
+86
22
$4.43M 1.1%
141,031
+3,160
23
$4.06M 1%
120,437
+3,037
24
$3.75M 0.93%
18,860
-4,591
25
$3.73M 0.92%
35,153
+815
1
2 3 4 5